Stock CAA CAPRAL LIMITED
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Financials Capral Limited

Equities

CAA

AU000000CAA9

Aluminum

Market Closed - Australian S.E.
Other stock markets
 02:10:52 2024-05-16 EDT 		5-day change 1st Jan Change
9.24 AUD -1.70% Intraday chart for Capral Limited -0.22% -3.25%
05-08 Capral Names Chairman; Shares Down 5% MT
05-08 Transcript : Capral Limited - Shareholder/Analyst Call

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 131.5 168.9 165 - -
Enterprise Value (EV) 1 131.5 168.9 178 163 163
P/E ratio 3.33 x 5.58 x 5.71 x 7.09 x 5.49 x
Yield - - 5.85% 5.85% 5.85%
Capitalization / Revenue - 0.26 x 0.27 x 0.29 x 0.27 x
EV / Revenue - 0.26 x 0.29 x 0.28 x 0.27 x
EV / EBITDA - 2.7 x 3.24 x 3.33 x 3.01 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - - - -
Nbr of stocks (in thousands) 17,767 17,687 17,558 - -
Reference price 2 7.400 9.550 9.400 9.400 9.400
Announcement Date 2/23/23 2/22/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 656.9 604.6 574.1 600.9
EBITDA 1 - 62.5 54.9 48.9 54.2
EBIT 1 - 39.5 33.3 27 32.5
Operating Margin - 6.01% 5.51% 4.7% 5.41%
Earnings before Tax (EBT) - - - - -
Net income 1 40.75 31.84 28.5 22.3 27.9
Net margin - 4.85% 4.71% 3.88% 4.64%
EPS 2 2.220 1.710 1.646 1.326 1.712
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - - 0.5500 0.5500 0.5500
Announcement Date 2/23/23 2/22/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 16.6
Net margin -
EPS 2 0.9090
Dividend per Share -
Announcement Date 8/16/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - 13 - -
Net Cash position 1 - - - 2 2
Leverage (Debt/EBITDA) - - 0.2368 x - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - 13% 10% 12%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - - 9.8 9.8 11.1
Capex / Sales - - 1.62% 1.71% 1.85%
Announcement Date 2/23/23 2/22/24 - - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Capral Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Primary Aluminum Production

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Primary Aluminum Production
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